IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2014

Position Statistics

Total Positions 342
New Positions 118
Increased Positions 189
Decreased Positions 152
Positions with Activity 341
Sold Out Positions 115
Total Mkt Value (in $ millions) 73

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.26%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 2.19%
Energy 10.69%
Financial 15.21%
Healthcare 4.9%
Services 22.75%
Technology 18.37%
Transportation 4.7%
Utilities 4.17%

342 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 392 392 New 18,305
AMAZON COM INC COM 391 -541 (58.1) 1,128
NIKE INC CL B 390 390 New 5,040
RANGE RES CORP COM 384 384 New 4,730
TD AMERITRADE HLDG CORP COM 381 381 New 12,266
CONSOL ENERGY INC COM 372 141 60.64 8,602
MYLAN INC COM 370 295 391.61 7,379
ECOLAB INC COM 366 366 New 3,344
GOLDMAN SACHS GROUP INC COM 365 365 New 2,216
AIR PRODS & CHEMS INC COM 359 359 New 2,775
L BRANDS INC COM 357 -184 (34) 6,024
STARBUCKS CORP COM 352 311 747.07 4,481
NASDAQ OMX GROUP INC COM 349 349 New 8,920
TIFFANY & CO NEW COM 346 338 4,177.50 3,422
WABTEC CORP COM 345 345 New 4,261
RED HAT INC COM 341 341 New 6,237
NATIONAL FUEL GAS CO N J COM 339 53 18.45 4,488
F M C CORP COM NEW 338 338 New 4,884
KOHLS CORP COM 338 338 New 6,561
QUALCOMM INC COM 337 235 230.86 4,235


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